WisdomTree U.S. SmallCap Fund (EES)

Assets	$689.70M
Expense Ratio	0.38%
PE Ratio	13.03
Shares Out	10.70M
Dividend (ttm)	$0.71
Dividend Yield	1.11%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	14.50%

Volume	47,916
Open	64.25
Previous Close	64.49
Day's Range	63.64 - 64.54
52-Week Low	48.78
52-Week High	64.87
Beta	1.03
Holdings	892
Inception Date	Feb 23, 2007

About EES

Fund Home Page

The WisdomTree U.S. SmallCap Fund (EES) is an exchange-traded fund that is based on the WisdomTree U.S. SmallCap index. The fund tracks an index of US small-cap stocks weighted by firms' earnings from core operations. The index is a small-cap subset of the WisdomTree Earnings Index. EES was launched on Feb 23, 2007 and is issued by WisdomTree.

• Asset Class: Equity
• Category: Small Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: EES
• ETF Provider: WisdomTree
• Index Tracked: WisdomTree U.S. SmallCap Index

Top 10 Holdings

7.47% of assets

Name	Symbol	Weight
Venture Global, Inc.	VG	1.45%
Organon & Co.	OGN	0.86%
Garrett Motion Inc.	GTX	0.74%
Matson, Inc.	MATX	0.71%
Crescent Energy Company	CRGY	0.70%
BGC Group, Inc.	BGC	0.64%
Uniti Group Inc.	UNIT	0.61%
Bread Financial Holdings, Inc.	BFH	0.60%
Levi Strauss & Co.	LEVI	0.58%
Virtu Financial, Inc.	VIRT	0.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	$0.110	Mar 30, 2026
Dec 26, 2025	$0.19975	Dec 30, 2025
Sep 25, 2025	$0.205	Sep 29, 2025
Jun 25, 2025	$0.200	Jun 27, 2025
Mar 26, 2025	$0.130	Mar 28, 2025
Dec 31, 2024	$0.03172	Jan 3, 2025

Performance

EES had a total return of 31.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.65%.